BFM
Boston Financial Management Portfolio holdings
AUM
$3.31B
This Quarter Return
+6.8%
1 Year Return
+19.39%
3 Year Return
+30.05%
5 Year Return
+107.79%
10 Year Return
+274.52%
AUM
$697M
AUM Growth
+$697M
(-1.3%)
Cap. Flow
-$43.7M
Cap. Flow
% of AUM
-6.26%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
198
New
6
Increased
45
Reduced
118
Closed
16
Top Buys
| 1 |
Nike
NKE
|
$3.91M |
| 2 |
Jack Henry & Associates
JKHY
|
$1.96M |
| 3 |
Pricesmart
PSMT
|
$1.58M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$1.51M |
| 5 |
Cogent Communications
CCOI
|
$1.47M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.75M |
| 2 |
Union Pacific
UNP
|
$2.07M |
| 3 |
Deere & Co
DE
|
$1.86M |
| 4 |
Apple
AAPL
|
$1.78M |
| 5 |
Amazon
AMZN
|
$1.67M |
Sector Composition
| 1 | Healthcare | 26.21% |
| 2 | Technology | 12.61% |
| 3 | Consumer Staples | 10.86% |
| 4 | Industrials | 10.2% |
| 5 | Financials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$50.5B
| $874K | 0.13% |
12,919
-835
| -6% | -$56.5K |
|
127
Oneok
OKE
$47B
| $851K | 0.12% |
34,494
-12,201
| -26% | -$301K |
|
128
Walt Disney
DIS
$213B
| $825K | 0.12% |
7,851
-625
| -7% | -$65.7K |
|
129
Teva Pharmaceuticals
TEVA
$21.5B
| $824K | 0.12% |
12,546
-9,770
| -44% | -$642K |
|
|
UN
130
DELISTED
Unilever NV New York Registry Shares
UN
| $796K | 0.11% |
18,385
+10
| +0.1% | +$433 |
|
131
Enbridge
ENB
$105B
| $747K | 0.11% |
22,510
-16,725
| -43% | -$555K |
|
132
Vodafone
VOD
$28.3B
| $724K | 0.1% |
22,442
-5,490
| -20% | -$177K |
|
133
Lowe's Companies
LOW
$145B
| $719K | 0.1% |
9,450
-480
| -5% | -$36.5K |
|
134
Altria Group
MO
$113B
| $686K | 0.1% |
11,792
-45
| -0.4% | -$2.62K |
|
135
Boeing
BA
$179B
| $633K | 0.09% |
4,375
-100
| -2% | -$14.5K |
|
|
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $629K | 0.09% |
13,740
-2,885
| -17% | -$132K |
|
137
Meta Platforms (Facebook)
META
$1.85T
| $605K | 0.09% |
5,780
-600
| -9% | -$62.8K |
|
138
SPDR Gold Trust
GLD
$110B
| $599K | 0.09% |
5,905
-1,750
| -23% | -$178K |
|
139
Berkshire Hathaway Class A
BRK.A
$1.08T
| $593K | 0.09% |
3
| – | – |
|
140
BP
BP
$90.8B
| $565K | 0.08% |
18,077
-1,115
| -6% | -$34.9K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $552K | 0.08% |
21,500
| – | – |
|
142
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $515K | 0.07% |
15,759
-5,854
| -27% | -$191K |
|
143
Devon Energy
DVN
$23.1B
| $512K | 0.07% |
15,990
-22,621
| -59% | -$724K |
|
144
Honeywell
HON
$138B
| $485K | 0.07% |
4,679
+440
| +10% | +$45.6K |
|
145
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $467K | 0.07% |
1,839
+435
| +31% | +$110K |
|
146
PTC
PTC
$25.5B
| $463K | 0.07% |
+13,363
| New | +$463K |
|
147
Yum! Brands
YUM
$40.4B
| $441K | 0.06% |
6,035
-5,605
| -48% | -$410K |
|
148
Vanguard Total Stock Market ETF
VTI
$522B
| $425K | 0.06% |
4,073
+129
| +3% | +$13.5K |
|
149
Fiserv
FI
$74.4B
| $421K | 0.06% |
4,605
| – | – |
|
150
Kraft Heinz
KHC
$30.8B
| $421K | 0.06% |
5,785
+2,700
| +88% | +$196K |
|